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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2023 | Oct. 02, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (517) | $ (2,634)
Depreciation and amortization | 2,392 | 2,302
Deferred income taxes | (56) | 451
Stock-based compensation expense | 615 | 512
Deferred loan costs recognized | 3 | 4
Net loss on the sale of assets | 0 | 4
Provision for excess and obsolete inventory | (22) | 92
Non-cash lease expense | 667 | 690
Other noncash items | 178 | 82
Contributions to pension plans | (10) | (60)
Accounts receivable | (2,845) | (528)
Inventory | (34,146) | (5,062)
Other current assets | (464) | (2,215)
Accounts payable | 7,841 | 3,877
Accrued and other liabilities | 18,195 | 10,780
Net cash provided by (used in) operating activities | (8,169) | 8,295
Capital expenditures | (1,890) | (2,811)
Proceeds from sale of assets | 0 | 6
Net cash used in investing activities | (1,890) | (2,805)
Proceeds from equipment financing obligations | 210 | 0
Proceeds from working capital line of credit | 500 | 0
Principal payments on finance lease obligations | (845) | (725)
Principal payments on equipment financing obligations | (387) | (253)
Principal payments on Note Payable - related party | (2,500) | 0
Indirect repurchase of shares for minimum statutory tax withholdings | (104) | (40)
Net cash used in financing activities | (3,126) | (1,018)
Effect of exchange rate changes on cash balances | (54) | 382
Net decrease in cash and cash equivalents | (13,239) | 4,854
Cash and cash equivalents at beginning of period | 21,648 | 11,620
Capital expenditures purchased through equipment financing obligations | 1,050 | 280
Cash and cash equivalents at end of period | 8,409 | 16,474
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $ 8,409 | $ 16,474

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